13F-HR filed by BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 38 holding rows worth $215,685,000.
- Accession
- 0000919574-22-004909
- Filer
- CIK 1569537
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 38 entries on the cover page, a total value of $215,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,685,000 with VALUE read as thousands by filing date, 13F file number 028-15209. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 218,590 | $29,079,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 184,459 | $17,002,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 453,375 | $14,399,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,398,118 | $13,981,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 937,878 | $12,389,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 53,254 | $11,129,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 545,694 | $10,597,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 500,315 | $9,511,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 67,025 | $8,401,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 138,998 | $7,607,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 209,549 | $7,208,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,871 | $5,942,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 399,861 | $5,654,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,263 | $5,443,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,441 | $4,740,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 101,858 | $4,714,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 134,994 | $4,377,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 77,703 | $4,173,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,112 | $4,125,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 292,561 | $4,122,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 19,907 | $3,245,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 543 | $2,972,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 347,136 | $2,853,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 929,813 | $2,771,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 48,298 | $2,615,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 281 | $2,590,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 34 | $2,290,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 266,888 | $1,796,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 410 | $1,410,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 51,578 | $1,401,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 279,865 | $1,271,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 182,638 | $1,152,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 53,691 | $1,137,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,836 | $1,070,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 804 | $1,062,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 53,673 | $591,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 118,249 | $534,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 70,998 | $332,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-004909 | this filing | 2022-08-15 | acceptance time not in the bulk data set |